BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Jun 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 07.29.26	Canada T Bill 0.01% 07/29/2026	43.75%	107,525,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	32.68%	80,675,000
3	CTB.0 06.03.04	Canada T Bill 0.01% 09/09/2026	21.43%	52,800,000
4	n/a	S5107533 Credit Default Swap 5.00% 06/20/2031	2.75%	50,985,000
5	n/a	S5106857 Credit Default Swap 5.00% 06/20/2031	2.33%	43,233,000
6	n/a	S5106485 Credit Default Swap 5.00% 06/20/2031	1.41%	26,235,000
7	n/a	S5106858 Credit Default Swap 5.00% 06/20/2031	1.31%	24,255,000
8	n/a	S5106481 Credit Default Swap 5.00% 06/20/2031	0.32%	5,940,000
9	n/a	S5107453 Credit Default Swap 5.00% 06/20/2031	0.24%	4,455,000
10	n/a	Cash	-6.22%	1

Data Source: Finnhub Last updated: Jun 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 22, 2026

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